BOSTON FINANCIAL MANGEMENT INC /MA

Latest statistics and disclosures from BOSTON FINANCIAL MANGEMENT's latest quarterly 13F-HR filing:

BOSTON FINANCIAL MANGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pfizer (PFE) 3.59 1.40M -9.00% 32.48 33.62
Microsoft Corporation (MSFT) 2.27 463178 -3.00% 62.14 64.62
*wisdomtreetrusdivdgrtfdadded 2.27 863889 +268.00% 33.27 0.00
Johnson & Johnson (JNJ) 2.16 237184 115.21 118.86
Apple (AAPL) 2.10 229493 115.82 135.72
General Electric Company (GE) 2.00 801585 31.60 30.37
JPMorgan Chase & Co. (JPM) 1.86 273124 86.29 90.23
Exxon Mobil Corporation (XOM) 1.76 246500 90.26 81.76
Costco Wholesale Corporation (COST) 1.45 114471 160.11 175.86
Chevron Corporation (CVX) 1.39 149939 +3.00% 117.70 110.33
UnitedHealth (UNH) 1.35 106606 160.04 157.62
Home Depot (HD) 1.31 124057 134.08 143.00
Procter & Gamble Company (PG) 1.21 181972 -2.00% 84.08 91.09
Pepsi (PEP) 1.18 143305 104.63 108.15
Automatic Data Processing (ADP) 1.16 143632 102.78 99.68
iShares Russell 2000 Index (IWM) 1.16 108672 134.85 139.11
3M Company (MMM) 1.10 77937 178.57 182.95
Verizon Communications (VZ) 1.06 252424 53.38 49.19
Vanguard Emerging Markets ETF (VWO) 1.05 371976 -2.00% 35.78 39.17
iShares MSCI EAFE Index Fund (EFA) 1.03 225537 -10.00% 57.73 60.50
MasterCard Incorporated (MA) 1.00 122472 +2.00% 103.25 109.42
Visa (V) 1.00 161792 78.02 87.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.99 412154 +130.00% 30.53 30.59
AT&T; (T) 0.95 283452 +2.00% 42.53 41.48
Air Products & Chemicals (APD) 0.92 80670 +80.00% 143.82 141.50
Copart (CPRT) 0.91 207034 +20.00% 55.41 59.01
Republic Services (RSG) 0.89 197248 +5.00% 57.05 60.75
Cogent Communications (CCOI) 0.89 271505 +25.00% 41.35 42.10
Vanguard REIT ETF (VNQ) 0.89 137309 -3.00% 82.53 83.77
Kraft Heinz 0.89 129616 +3.00% 87.32 0.00
BlackRock (BLK) 0.88 29271 +6.00% 380.55 388.76
Bank of America Corporation (BAC) 0.87 497575 22.10 24.52
QUALCOMM (QCOM) 0.85 164763 65.20 56.46
Hershey Company (HSY) 0.85 104593 +31.00% 103.43 107.25
Bristol Myers Squibb (BMY) 0.84 182298 -2.00% 58.44 54.59
CME (CME) 0.80 87516 +2.00% 115.35 122.62
Dodge & Cox Fds Intl Stk Fd mutual funds 0.79 261707 NEW 38.10 0.00
Jack Henry & Associates (JKHY) 0.75 107596 +15.00% 88.78 92.53
Eversource Energy 0.75 172078 +7.00% 55.23 0.00
Waters Corporation (WAT) 0.74 69425 +15.00% 134.39 154.33
CVS Caremark Corporation (CVS) 0.74 119305 -5.00% 78.91 79.69
Moody's Corporation (MCO) 0.73 98587 +13.00% 94.27 112.90
Watsco, Incorporated (WSO) 0.71 60515 +20.00% 148.11 152.48
Illinois Tool Works (ITW) 0.71 73765 122.46 130.31
Broadridge Financial Solutions (BR) 0.69 132168 +5.00% 66.30 68.58
Merck & Co (MRK) 0.69 149536 58.87 65.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.69 74685 117.19 117.74
Alphabet Inc Class C cs 0.69 11267 +5.00% 771.81 0.00
Ross Stores (ROST) 0.68 132112 65.60 68.55
Crown Castle Intl 0.68 99295 +4.00% 86.77 0.00
Becton, Dickinson and (BDX) 0.66 50550 +2.00% 165.56 180.90
Fastenal Company (FAST) 0.66 176845 +3.00% 46.98 50.71
Nextera Energy Inc C om 0.65 68518 119.46 0.00
iShares S&P; MidCap 400 Index (IJH) 0.64 49228 165.33 172.96
Abbvie 0.64 129140 -5.00% 62.62 0.00
Diageo (DEO) 0.63 77298 103.94 114.83
Carter's (CRI) 0.62 90670 -6.00% 86.39 83.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.62 74442 104.82 105.19
Patterson Companies (PDCO) 0.61 189313 +7.00% 41.03 44.08
Comcast Corporation (CMCSA) 0.60 110507 -2.00% 69.05 75.32
Matthews Pacific Tiger Fd - Is 0.60 329708 NEW 22.90 0.00
Praxair (PX) 0.57 61481 117.19 117.42
iShares Russell 1000 Growth Index (IWF) 0.56 67105 104.90 112.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.55 88042 79.37 79.70
Live Nation Entertainment (LYV) 0.54 258200 +18.00% 26.60 29.69
Lockheed Martin Corporation (LMT) 0.53 27053 +6.00% 249.95 265.35
Emerson Electric (EMR) 0.51 116003 -7.00% 55.75 61.89
NIKE (NKE) 0.51 126191 -3.00% 50.83 56.75
United Technologies Corporation (UTX) 0.51 59273 -3.00% 109.63 112.15
Fair Isaac Corporation (FICO) 0.51 54356 +24.00% 119.21 129.87
Spdr Index Shs Fds s^p global nat res 0.51 157031 -8.00% 41.09 0.00
Danaher Corporation (DHR) 0.49 79870 77.84 84.05
RPM International (RPM) 0.48 113318 -4.00% 53.83 53.06
Adobe Systems Incorporated (ADBE) 0.48 58754 -3.00% 102.95 119.67
Macy's (M) 0.48 171601 35.81 32.30
iShares Russell 1000 Index (IWB) 0.48 48910 +4.00% 124.45 131.11
Novo Nordisk A/S (NVO) 0.47 165332 -8.00% 35.86 35.46
J.M. Smucker Company (SJM) 0.47 46183 +2.00% 128.06 135.95
iShares S&P; SmallCap 600 Index (IJR) 0.46 42694 -2.00% 137.51 70.20
Wells Fargo & Company (WFC) 0.45 102892 -9.00% 55.11 58.09
Amazon (AMZN) 0.45 7563 749.83 845.07
iShares Gold Trust (IAU) 0.45 513339 11.08 11.89
Vanguard Dividend Appreciation ETF (VIG) 0.45 66293 -2.00% 85.18 89.77
Expeditors International of Washington (EXPD) 0.43 101912 +19.00% 52.96 56.50
Brinker International (EAT) 0.43 109841 -15.00% 49.53 44.84
iShares MSCI Canada Index (EWC) 0.43 210549 -8.00% 26.15 27.78
Union Pacific Corporation (UNP) 0.42 51366 -2.00% 103.69 109.82
Schlumberger (SLB) 0.42 63189 83.95 80.65
Gilead Sciences (GILD) 0.42 73908 -15.00% 71.62 69.85
Alphabet Inc Class A cs 0.42 6729 +3.00% 792.39 0.00
Walgreen Boots Alliance 0.41 62094 +266.00% 82.76 0.00
Berkshire Hathaway (BRK.B) 0.40 31386 -5.00% 162.97 0.00
Colgate-Palmolive Company (CL) 0.37 71363 65.44 71.98
Amdocs Ltd ord 0.36 78351 +34.00% 58.25 0.00
Esterline Technologies Corporation (ESL) 0.36 51206 +2.00% 89.21 89.85
PriceSmart (PSMT) 0.36 55190 +11.00% 83.49 90.10
Broad 0.36 26089 +8.00% 176.78 0.00
Abbott Laboratories (ABT) 0.35 115806 -11.00% 38.41 44.69
V.F. Corporation (VFC) 0.34 81340 +2.00% 53.34 52.68
AutoZone (AZO) 0.34 5405 +6.00% 789.82 741.05
Amgen (AMGN) 0.32 28145 -10.00% 146.21 173.29
Stryker Corporation (SYK) 0.32 33617 119.82 126.34
Sun Life Financial Inc 0.32 105168 +21.00% 38.41 0.00
American Tower Reit 0.32 38856 -8.00% 105.67 0.00
Constellation Software 0.32 8813 +101.00% 457.39 0.00
Cognizant Technology Solutions (CTSH) 0.31 70721 -40.00% 56.02 57.96
Philip Morris International (PM) 0.31 42547 -2.00% 91.50 103.66
Vanguard Short-Term Bond ETF (BSV) 0.30 48068 79.45 79.69
Scotts Miracle-Gro Company (SMG) 0.30 39654 +333.00% 95.55 93.91
Ptc 0.30 83319 +41.00% 46.27 0.00
Ssga Active Etf Tr blkstn gsosrln 0.30 79445 47.49 0.00
McDonald's Corporation (MCD) 0.29 30682 -2.00% 121.73 127.80
Magna Intl Inc cl a 0.29 84635 +3.00% 43.40 0.00
Target Corporation (TGT) 0.28 48375 -13.00% 72.23 65.79
Intel Corporation (INTC) 0.27 95830 36.27 36.48
Luxottica Group S.p.A. (LUX) 0.27 62700 +567.00% 53.70 52.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.27 78134 -25.00% 44.18 46.87
Welltower Inc Com reit 0.27 50881 -25.00% 66.92 0.00
General Mills (GIS) 0.26 53260 -49.00% 61.77 59.23
Matthews Asia Sm Comp-inv open-end fund 0.26 170311 NEW 19.05 0.00
SPDR S&P; 500 ETF (SPY) 0.25 14189 -10.00% 223.55 235.09
AstraZeneca (AZN) 0.25 114855 +19.00% 27.32 29.16
International Business Machines (IBM) 0.25 19354 -3.00% 166.01 180.67
Financial Select Sector SPDR (XLF) 0.25 135629 -17.00% 23.25 24.47
WASATCH FDS INC EMRG Mkts Scap mf 0.25 1.37M +11618.00% 2.33 0.00
Coca-Cola Company (KO) 0.24 71985 -2.00% 41.45 41.23
Kimberly-Clark Corporation (KMB) 0.24 26490 -11.00% 114.12 131.93
AFLAC Incorporated (AFL) 0.24 43706 -5.00% 69.60 71.10
Unilever (UL) 0.24 74061 -6.00% 40.70 48.53
Sherwin-Williams Company (SHW) 0.23 10874 NEW 268.71 311.35
McCormick & Company, Incorporated (MKC) 0.23 31221 -7.00% 93.33 97.59
iShares Lehman Aggregate Bond (AGG) 0.23 26879 108.08 108.36
Columbia Acorn Intl-r5 open-end fund 0.23 77495 NEW 37.72 0.00
Verisign (VRSN) 0.22 36290 +34.00% 76.08 82.30
Thermo Fisher Scientific (TMO) 0.22 19973 -2.00% 141.09 158.64
TJX Companies (TJX) 0.22 37827 -12.00% 75.13 77.19
Magellan Midstream Partners (MMP) 0.22 37568 -5.00% 75.62 80.17
Omni (OMC) 0.21 31318 85.09 85.34
Oracle Corporation (ORCL) 0.21 70509 -8.00% 38.45 42.06
Groupe Danone SA (DANOY) 0.21 204796 +16.00% 12.70 13.04
American Express Company (AXP) 0.20 34856 +3.00% 74.08 79.71
PNC Financial Services (PNC) 0.20 21351 -3.00% 116.95 126.86
Ecolab (ECL) 0.20 21400 -10.00% 117.24 123.95
ABB (ABB) 0.20 119485 21.07 22.82
Monsanto Company (MON) 0.18 21686 -9.00% 105.23 109.00
Cisco Systems (CSCO) 0.18 74162 30.22 33.74
Anadarko Petroleum Corporation (APC) 0.18 32441 69.73 66.77
Anheuser-Busch InBev NV (BUD) 0.18 21540 105.43 108.82
Wachovia Cap Triii (3mo Lib+93 pfd 0.18 2.29M 0.98 0.00
Chubb 0.18 17325 -12.00% 132.12 0.00
Public Storage (PSA) 0.15 8324 -50.00% 223.45 225.76
AvalonBay Communities (AVB) 0.15 10870 -40.00% 177.18 178.54
Us Bancorp stock 0.15 75370 25.21 0.00
Templtn Emer Mkts Adv 0.15 165373 NEW 11.61 0.00
Prudential Finl 0.15 1.76M 1.08 0.00
E.I. du Pont de Nemours & Company (DD) 0.14 24356 +9.00% 73.41 77.49
Fortive 0.14 32338 -5.00% 53.62 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.13 47707 -4.00% 35.01 38.39
Cerner Corporation (CERN) 0.13 35824 -19.00% 47.37 56.15
SYSCO Corporation (SYY) 0.13 30737 55.37 52.35
CIGNA Corporation (CI) 0.13 12786 133.43 143.56
Fidelity Contra Fd 0.13 16951 +117.00% 98.46 0.00
Raytheon Company (RTN) 0.12 10276 +11.00% 141.98 152.86
Oppenheimer International Growth Fd-cl A 0.12 42713 NEW 34.88 0.00
Frk Smcp Grw Advs mutual fund 0.12 77599 NEW 19.74 0.00
ONEOK (OKE) 0.11 23494 -2.00% 57.42 53.64
Bank of New York Mellon Corporation (BK) 0.10 27408 47.39 47.14
Walt Disney Company (DIS) 0.10 11875 104.25 110.06
Boeing Company (BA) 0.10 8156 155.71 172.71
Torchmark Corporation (TMK) 0.10 17474 -8.00% 73.77 77.12
Southern Company (SO) 0.10 25817 49.19 47.80
SPDR S&P; MidCap 400 ETF (MDY) 0.10 4003 -3.00% 301.77 315.60
Columbia Acorn Intl Fd Z 0.10 32618 NEW 37.74 0.00
Wal-Mart Stores (WMT) 0.09 16014 -3.00% 69.13 69.37
Altria (MO) 0.09 16013 -4.00% 67.63 72.97
Medtronic 0.09 16273 +2.00% 71.22 0.00
State Street Corporation (STT) 0.08 13365 +4.00% 77.74 80.67
Dominion Resources (D) 0.08 12840 +11.00% 76.56 73.77
W.W. Grainger (GWW) 0.08 4369 -22.00% 232.32 254.96
Berkshire Hathaway (BRK.A) 0.08 4 244000.00 0.00
Eaton Vance (EV) 0.08 23710 -18.00% 41.88 43.53
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 8925 108.24 108.30
Facebook Inc cl a 0.08 8964 115.02 0.00
Roper Industries (ROP) 0.07 4997 -34.00% 183.11 207.14
First Trust Energy Income & Gr 0.07 33763 -36.00% 26.54 0.00
Caterpillar (CAT) 0.06 8774 +7.00% 92.77 98.85
United Parcel Service (UPS) 0.06 6095 -3.00% 114.68 106.90
Newmont Mining Corporation (NEM) 0.06 24000 +9.00% 34.08 37.01
Novartis AG (NVS) 0.06 10244 +16.00% 72.82 77.20
Royal Dutch Shell (RDS.A) 0.06 14780 54.40 0.00
Vanguard Total Stock Market ETF (VTI) 0.06 6104 -48.00% 115.33 121.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 8460 -9.00% 85.70 86.20
Unilever N.V. (UN) 0.05 14790 -12.00% 41.04 48.79
Accenture 0.05 5441 117.07 0.00
Lowe's Companies (LOW) 0.05 9301 +21.00% 71.07 76.74
SPDR Gold Trust (GLD) 0.05 6216 +8.00% 109.56 117.68
iShares S&P; 500 Growth Index (IVW) 0.05 4946 121.71 129.67
Oppenheimer mut 0.05 18772 NEW 34.68 0.00
BP (BP) 0.04 14882 +6.00% 37.36 33.42
Waste Management (WM) 0.04 6876 +12.00% 70.97 72.45
GlaxoSmithKline (GSK) 0.04 11555 38.51 41.34
Honeywell International (HON) 0.04 4651 +13.00% 115.89 124.56
CHECK POINT SOFTWARE Technolog Com Stk 0.04 6365 -66.00% 84.52 0.00
iShares Silver Trust (SLV) 0.04 29530 +30.00% 15.10 17.06
1/100 Berkshire Htwy Cla 100 0.04 200 NEW 2445.00 0.00
Vanguard Total Stock Mkt Index 0.04 9752 56.09 0.00
Kinder Morgan Inc. 0.04 24164 -63.00% 20.69 0.00
American Neacon L/c Valu-pln fund 0.04 18567 +2.00% 25.80 0.00
Duke Energy 0.04 6824 +125.00% 77.67 0.00
* Barrick Gold Corp 0.03 21600 +13.00% 15.97 0.00
Eli Lilly & Co. (LLY) 0.03 4355 NEW 73.48 80.39
Stericycle (SRCL) 0.03 4692 -94.00% 76.94 85.15
Starbucks Corporation (SBUX) 0.03 6247 +53.00% 55.55 57.35
Fiserv (FISV) 0.03 3890 106.17 111.98
Intuit (INTU) 0.03 3275 +31.00% 114.50 119.86
Independent Bank (INDB) 0.03 5909 70.40 63.80
Vanguard 500 Index Fund mut 0.03 1799 206.78 0.00
Vanguard Large-Cap ETF (VV) 0.03 3675 +75.00% 102.31 107.82
Vanguard Small-Cap ETF (VB) 0.03 3270 +37.00% 129.05 134.72
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 3702 NEW 108.32 108.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 3057 NEW 105.00 105.11
American Income Fnd Of America 0.03 15000 NEW 21.67 0.00
Artisan International Value Fu 0.03 13137 NEW 32.43 0.00
Mondelez Int 0.03 8878 +4.00% 44.38 0.00
Vodafone Group New Adr F 0.03 17573 -4.00% 24.41 0.00
Pilgrim Bancshares 0.03 30000 14.60 0.00
Real Estate Select Sect Spdr 0.03 14186 -37.00% 30.73 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.03 12000 +20.00% 31.58 0.00
Bruce Fund Inc mf 0.03 670 NEW 485.07 0.00
Corning Incorporated (GLW) 0.02 10642 NEW 24.24 27.65
People's United Financial (PBCT) 0.02 11094 NEW 19.38 19.19
Baxter International (BAX) 0.02 4700 NEW 44.26 49.73
Deere & Company (DE) 0.02 2953 +21.00% 102.95 110.27
Marsh & McLennan Companies (MMC) 0.02 2975 NEW 67.56 73.52
Occidental Petroleum Corporation (OXY) 0.02 4095 +10.00% 71.31 66.27
Texas Instruments Incorporated (TXN) 0.02 2959 NEW 73.00 76.44
iShares S&P; 500 Index (IVV) 0.02 1219 NEW 224.77 236.49
Ford Motor Company (F) 0.02 18161 NEW 12.11 12.58
Linear Technology Corporation (LLTC) 0.02 3300 NEW 62.42 64.92
Buckeye Partners (BPL) 0.02 4500 +12.00% 66.22 70.03
EOG Resources (EOG) 0.02 3116 +23.00% 101.09 99.03
General Dynamics Corporation (GD) 0.02 1696 -17.00% 172.76 189.06
Enterprise Products Partners 0.02 9800 -25.00% 27.04 0.00
Plains All American Pipeline (PAA) 0.02 7000 32.29 31.05
Spectra Energy Partners (SEP) 0.02 6600 45.91 45.53
Suburban Propane Partners (SPH) 0.02 7225 +7.00% 30.03 27.40
Energy Transfer Partners (ETP) 0.02 8400 35.83 38.32
Hanover Insurance (THG) 0.02 2917 90.85 90.46
Church & Dwight (CHD) 0.02 4900 +5.00% 44.29 49.70
Vanguard Europe Pacific ETF (VEA) 0.02 7510 NEW 36.48 38.47
Barclays Bank Plc 8.125% Non C pfd 0.02 9650 NEW 25.49 0.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 1736 133.06 139.95
Primecap Odyssey Aggressive Gr 0.02 9364 NEW 33.43 0.00
Dunkin' Brands Group 0.02 4275 +7.00% 52.40 0.00
T Rowe Price Blue Chip Growth 0.02 3003 72.59 0.00
Longleaf Partners Fds Tr Small 0.02 7450 NEW 27.52 0.00
Cdk Global Inc equities 0.02 4280 NEW 59.58 0.00
Williams Partners L P 0.02 8040 38.06 0.00
Wec Energy Group Inc Com stock 0.02 3610 58.73 0.00
Invivo Therapeutics Hldgs 0.02 74175 4.21 0.00
* America Movil Sab De Cv spon adr l shs 0.01 11959 -44.00% 12.54 0.00
Matthews Asian Grth & Income 0.01 10378 NEW 14.94 0.00
Federated Strategic Value Fund 0.01 18263 5.91 0.00
Organovo Holdings 0.01 21250 3.39 0.00
Brandes International Small Ca mf 0.01 12793 13.13 0.00
Advisors Inner Circle Fd Lsv S mf/etf 0.01 10784 15.39 0.00
Pear Tree Fds Ptre Pola Fgnva mf/etf 0.01 10297 17.77 0.00
Titan Medical (TMD) 0.00 15000 0.27 0.00
Cytrx 0.00 26000 0.38 0.00
Envision Solor International, 0.00 26957 0.15 0.00
Reneuron Group Plc Ord F 0.00 25000 0.04 0.00
Labstyle Innovations 0.00 10000 -16.00% 0.00 0.00
Artistdirect 0.00 50000 0.00 0.00
Molecular Imaging 0.00 40000 0.00 0.00
Critical Outcome Tech 0.00 21000 0.33 0.00
Supreme Pharmaceuticals 0.00 10000 1.10 0.00
Schwab Charitable Money Market mf 0.00 31414 NEW 1.05 0.00